| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22/06/2026 | 0.49% | 102.55 % | 103.05 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,931 CHF | 516,431 CHF | 99.11% | 99.11% |
| 19/06/2026 | 0.48% | 103.70 % | 104.20 % | 500,000 | 500,000 | 500,000 | 500,000 | 517,427 CHF | 519,927 CHF | 97.39% | 97.39% |
| 18/06/2026 | 0.48% | 103.05 % | 103.55 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,435 CHF | 516,935 CHF | 99.26% | 99.26% |
| 17/06/2026 | 0.49% | 102.85 % | 103.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,732 CHF | 516,232 CHF | 99.26% | 99.26% |
| 16/06/2026 | 0.48% | 103.15 % | 103.65 % | 500,000 | 500,000 | 500,000 | 500,000 | 516,822 CHF | 519,322 CHF | 99.26% | 99.26% |
| 15/06/2026 | 0.48% | 102.50 % | 103.00 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,804 CHF | 517,304 CHF | 99.26% | 99.26% |
| 12/06/2026 | 0.48% | 103.00 % | 103.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 514,595 CHF | 517,095 CHF | 99.25% | 99.25% |
| 11/06/2026 | 0.49% | 102.75 % | 103.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 513,833 CHF | 516,333 CHF | 99.25% | 99.25% |
| 10/06/2026 | 0.49% | 102.30 % | 102.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 512,914 CHF | 515,414 CHF | 99.25% | 99.25% |
| 09/06/2026 | 0.48% | 102.95 % | 103.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 515,299 CHF | 517,799 CHF | 99.24% | 99.24% |